UNICREDIT BANK/PUT/JPMORGAN CHASE/200/0.1/14.01.26 Share Price

Warrant

DE000HD263R7

Market Closed - BOERSE MUENCHEN 16:42:10 03/07/2024 BST
1.55 EUR -0.64% Intraday chart for UNICREDIT BANK/PUT/JPMORGAN CHASE/200/0.1/14.01.26
Current month-11.43%
1 month-14.36%
Date Price Change
03/07/24 1.55 -0.64%
02/07/24 1.56 -3.11%
01/07/24 1.61 -8.00%
28/06/24 1.75 -4.89%
27/06/24 1.84 -4.66%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 04:42 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying JPMORGAN CHASE & CO.
IssuerLogo Issuer UniCredit UniCredit
WKN HD263R
ISINDE000HD263R7
Date issued 25/01/2024
Strike 200 $
Maturity 14/01/2026 (560 Days)
Parity 10 : 1
Emission price 3.17
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.18
Lowest since issue 1.55
Delta-0.34x
Omega 4.282
Premium12.2x
Gearing12.44x
Moneyness 0.9584
Difference Strike -8.69 $
Difference Strike %-4.35%
Spread 0.03
Spread %1.91%
Theoretical value 1.555
Implied Volatility 24.14 %
Total Loss Probability 55.05 %
Intrinsic value 0.000000
Present value 1.555
Break even 183.23 €
Theta-0.01x
Vega0.09x
Rho-0.09x

Company Profile

JPMorgan Chase & Co. is one of the biggest banking groups in the world. Revenues (including intragroup) break down by activity as follows: - investment and market banking (40.2%): consulting for mergers-acquisitions and restructuring, capital increases, investment capital, active on the stock, bond, and derived product markets, stock market brokerage, etc.; - retail banking (38.9%): sale of standard and specialized financial services (real estate loans, automobile loans, insurance, etc.) through a network of more than 4,790 banking agencies. The group also develops credit cards sale activity; - asset management (13.2%): USD 3,113 billion of assets under management at the end of 2021; - commercial banking (7.7%). At the end of 2021, the group was managing USD 2,462.3 billion in current deposits and USD 1,077.7 billion in current loans. Income breaks down geographically as follows: the United States (76.2%), Europe/Middle East/Africa (13.6%), Asia/Pacific (7.9%), Latin America and Caribbean Islands (2.3%).
Sector
-
More about the company

Ratings for JPMorgan Chase & Co.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: JPMorgan Chase & Co.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
208.7 USD
Average target price
210.4 USD
Spread / Average Target
+0.80%
Consensus